Two Sigma Securities’s Bath & Body Works BBWI Stock Holding History

Two Sigma Securities’s Portfolio BBWI Stock Details BBWI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-24,049	Closed	-$449K	–	1741
2026 Q1	$449K	Buy	+24,049	New	+$520K	0.05%	518
2024 Q4	–	Sell	-7,026	Closed	-$224K	–	1743
2024 Q3	$224K	Sell	7,026 -7,331	-51%	-$243K	﹤0.01%	2040
2024 Q2	$561K	Buy	+14,357	New	+$659K	0.01%	1453
2024 Q1	–	Sell	-26,298	Closed	-$1.18M	–	2976
2023 Q4	$1.14M	Buy	26,298 +19,551	+290%	+$660K	0.01%	968
2023 Q3	$228K	Buy	+6,747	New	+$245K	﹤0.01%	2198
2023 Q2	–	Sell	-5,790	Closed	-$212K	–	2783
2023 Q1	$212K	Sell	5,790 -887	-13%	-$37.2K	﹤0.01%	2041
2022 Q4	$281K	Buy	+6,677	New	+$249K	0.01%	1597
2020 Q1	–	Sell	-31,796	Closed	-$466K	–	1384
2019 Q4	$466K	Buy	+31,796	New	+$459K	﹤0.01%	1483
2019 Q3	–	Sell	-28,613	Closed	-$505K	–	2057
2019 Q2	$604K	Buy	+28,613	New	+$566K	0.01%	986
2018 Q4	–	Sell	-17,386	Closed	-$426K	–	2155
2018 Q3	$426K	Sell	17,386 -29,564	-63%	-$739K	﹤0.01%	1534
2018 Q2	$1.4M	Buy	46,950 +36,897	+367%	+$1.07M	0.01%	1127
2018 Q1	$311K	Buy	+10,053	New	+$380K	﹤0.01%	1979
2017 Q2	–	Sell	-5,746	Closed	-$219K	–	864
2017 Q1	$219K	Buy	+5,746	New	+$259K	0.04%	589

Other funds holding BBWI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Two Sigma Securities's BBWI Position: Q2 2026 in Review

Two Sigma Securities sold out of Bath & Body Works (BBWI) in Q2 2026, closing a stake of 24,049 shares — an estimated $449K sold.

Two Sigma Securities first reported a position in BBWI in Q1 2017 and held it in 13 quarters. The position peaked at $1.4M in Q2 2018. 468 funds tracked by Wall St. Rank hold BBWI as of Q2 2026.

Two Sigma Securities reported no remaining Bath & Body Works position as of Q2 2026 after selling out during the quarter.
Two Sigma Securities sold 24,049 Bath & Body Works shares in Q2 2026, an estimated $449K.
Two Sigma Securities first reported a position in Bath & Body Works in Q1 2017 and held it in 13 quarters.
Two Sigma Securities's Bath & Body Works position peaked at $1.4M in Q2 2018.
468 funds tracked by Wall St. Rank held Bath & Body Works as of Q2 2026.

Based on Two Sigma Securities's 13F filing for Q2 2026, filed 14 Aug 2026.